History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.225 | 428,000 | +0 | 0.01% | 96,300 |
| 2025-10-13 | 2025-10-09 | 0.226 | 428,000 | +0 | 0.01% | 96,728 |
| 2025-10-10 | 2025-10-08 | 0.229 | 428,000 | +0 | 0.01% | 98,012 |
| 2025-10-09 | 2025-10-06 | 0.228 | 428,000 | +8,000 | 0.01% | 97,584 |
| 2025-10-08 | 2025-10-03 | 0.233 | 420,000 | +2,000 | 0.01% | 97,860 |
| 2025-10-06 | 2025-10-02 | 0.237 | 418,000 | -8,000 | 0.01% | 99,066 |
| 2025-10-03 | 2025-09-30 | 0.236 | 426,000 | +2,000 | 0.01% | 100,536 |
| 2025-10-02 | 2025-09-29 | 0.238 | 424,000 | -10,000 | 0.01% | 100,912 |
| 2025-09-30 | 2025-09-26 | 0.240 | 434,000 | -2,000 | 0.01% | 104,160 |
| 2025-09-29 | 2025-09-25 | 0.245 | 436,000 | -6,000 | 0.01% | 106,820 |
| 2025-09-26 | 2025-09-24 | 0.239 | 442,000 | -2,000 | 0.01% | 105,638 |
| 2025-09-25 | 2025-09-23 | 0.239 | 444,000 | +26,000 | 0.01% | 106,116 |
| 2025-09-19 | 2025-09-17 | 0.250 | 418,000 | -56,000 | 0.01% | 104,500 |
| 2025-09-17 | 2025-09-15 | 0.248 | 474,000 | -34,000 | 0.01% | 117,552 |
| 2025-09-16 | 2025-09-12 | 0.255 | 508,000 | -46,000 | 0.01% | 129,540 |
| 2025-09-15 | 2025-09-11 | 0.270 | 554,000 | +82,000 | 0.01% | 149,580 |
| 2025-09-12 | 2025-09-10 | 0.246 | 472,000 | -2,000 | 0.01% | 116,112 |
| 2025-09-11 | 2025-09-09 | 0.242 | 474,000 | +56,000 | 0.01% | 114,708 |
| 2025-08-28 | 2025-08-26 | 0.248 | 418,000 | -2,000 | 0.01% | 103,664 |
| 2025-08-19 | 2025-08-15 | 0.250 | 420,000 | +2,000 | 0.01% | 105,000 |
| 2021-08-31 | 2021-08-27 | 0.380 | 418,000 | -172,000 | 0.02% | 158,840 |
| 2021-03-19 | 2021-03-17 | 0.900 | 590,000 | -196,000 | 0.02% | 531,000 |
| 2021-02-05 | 2021-02-03 | 0.740 | 786,000 | +142,000 | 0.03% | 581,640 |
| 2021-02-04 | 2021-02-02 | 0.640 | 644,000 | +126,000 | 0.02% | 412,160 |
| 2021-02-03 | 2021-02-01 | 0.660 | 518,000 | +100,000 | 0.02% | 341,880 |
| 2019-12-20 | 2019-12-18 | 0.610 | 418,000 | +418,000 | 0.02% | 254,980 |
| 2019-07-08 | 2019-07-04 | 0.640 | 0 | -120,000 | ||
| 2019-02-20 | 2019-02-18 | 0.690 | 120,000 | +120,000 | 0.00% | 82,800 |
| 2017-02-28 | 2017-02-24 | 1.120 | 0 | -160,000 | ||
| 2015-11-23 | 2015-11-19 | 1.690 | 160,000 | +60,000 | 0.03% | 270,400 |
| 2015-11-18 | 2015-11-16 | 1.500 | 100,000 | +100,000 | 0.02% | 150,000 |
| 2010-09-17 | 2010-09-15 | 1.410 | 0 | -8,800 | ||
| 2010-08-05 | 2010-08-03 | 1.300 | 8,800 | +4,800 | 0.01% | 11,440 |
| 2010-07-29 | 2010-07-27 | 1.340 | 4,000 | +4,000 | 0.00% | 5,360 |
| 2008-02-05 | 2008-02-01 | 99.967 | 0 | -77 | ||
| 2008-02-04 | 2008-01-31 | 95.317 | 77 | +77 | 0.00% | 7,339 |
| 2008-01-17 | 2008-01-15 | 103.067 | 0 | -52 | ||
| 2008-01-16 | 2008-01-14 | 92.993 | 52 | +52 | 0.00% | 4,836 |
| 2008-01-04 | 2008-01-02 | 136.389 | 0 | -52 | ||
| 2008-01-03 | 2007-12-31 | 139.489 | 52 | +52 | 0.00% | 7,253 |
| 2007-06-26 | 2007-06-22 | 196.557 | 0 |
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